BSJR Holdings
95 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Venture Global LNG Inc 9.88% 02/01/2032 | 3.69% | 32,934,000 | $34.9M |
| 2 | Rakuten Group Inc 11.25% 02/15/2027 | 3.21% | 29,863,000 | $30.3M |
| 3 | CHS/Community Health Systems Inc 10.88% 01/15/2032 | 2.82% | 25,497,000 | $26.6M |
| 4 | Invesco Government & Agency Portfolio (AGPXX) | 2.64% | 24,906,570 | $24.9M |
| 5 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | 2.37% | 22,713,000 | $22.4M |
| 6 | Sirius XM Radio LLC 5.00% 08/01/2027 | 2.16% | 20,578,000 | $20.4M |
| 7 | Live Nation Entertainment Inc 6.50% 05/15/2027 | 1.95% | 18,451,000 | $18.5M |
| 8 | MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 | 1.90% | 18,443,000 | $18.0M |
| 9 | EquipmentShare.com Inc 9.00% 05/15/2028 | 1.81% | 16,960,000 | $17.1M |
| 10 | CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 | 1.74% | 16,465,000 | $16.4M |
| 11 | Boyd Gaming Corp 4.75% 12/01/2027 | 1.73% | 16,467,000 | $16.4M |
| 12 | Iron Mountain Inc 4.88% 09/15/2027 | 1.73% | 16,458,000 | $16.3M |
| 13 | USD Pending Dividends | 1.72% | - | $16.3M |
| 14 | Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/2027 | 1.71% | 16,546,000 | $16.2M |
| 15 | Iliad Holding SAS 8.50% 04/15/2031 | 1.71% | 15,639,000 | $16.1M |
| 16 | Live Nation Entertainment Inc 4.75% 10/15/2027 | 1.64% | 15,644,000 | $15.5M |
| 17 | Gen Digital Inc 6.75% 09/30/2027 | 1.57% | 14,813,000 | $14.8M |
| 18 | LifePoint Health Inc 9.88% 08/15/2030 | 1.45% | 13,180,000 | $13.7M |
| 19 | RB Global Holdings Inc 7.75% 03/15/2031 | 1.43% | 13,187,000 | $13.5M |
| 20 | Windsor Holdings III LLC 8.50% 06/15/2030 | 1.43% | 13,176,000 | $13.5M |
| 21 | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | 1.41% | 13,180,000 | $13.3M |
| 22 | Discovery Global Holdings Inc 3.75% 03/15/2027 | 1.41% | 13,400,000 | $13.3M |
| 23 | Transocean International Ltd 8.75% 02/15/2030 | 1.37% | 12,575,550 | $13.0M |
| 24 | Bombardier Inc 7.25% 07/01/2031 | 1.35% | 12,430,000 | $12.7M |
| 25 | American Airlines Inc 7.25% 02/15/2028 | 1.33% | 12,506,000 | $12.5M |
Sector Weights
- Cash & Others: 95.18%
- Financial Services: 4.82%
Country Weights
- United States: 84.58%
- Canada: 3.32%
- Japan: 3.27%
- Other: 2.74%
- France: 2.66%
- Netherlands: 2.03%
- Cayman Islands: 1.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.